Envestnet Asset Management INC
Reported US equity positions for Q1 2026 — $373.6B across 4,703 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | $21.5B | 5.8% | 32,959,643 |
| VOO Vanguard S&P 500 ETF | $6.4B | 1.7% | 10,680,171 |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | $6.3B | 1.7% | 108,956,627 |
| IUSB iShares Core Universal USD Bond ETF | $6.1B | 1.6% | 133,081,202 |
| IEMG iShares Core MSCI Emerging Markets ETF | $6.1B | 1.6% | 86,783,237 |
| IVE iShares S&P 500 Value ETF | $5.9B | 1.6% | 27,729,455 |
| IVW iShares S&P 500 Growth ETF | $5.6B | 1.5% | 49,323,629 |
| VEA Vanguard FTSE Developed Markets ETF | $5.5B | 1.5% | 86,071,437 |
| IEFA iShares Core MSCI EAFE ETF | $4.6B | 1.2% | 50,861,594 |
| EFV iShares MSCI EAFE Value ETF | $4.4B | 1.2% | 59,658,594 |
| VTV Vanguard Morningstar Value ETF | $4.4B | 1.2% | 22,591,492 |
| AGG iShares Core U.S. Aggregate Bond ETF | $4.4B | 1.2% | 44,575,170 |
| MSFT Microsoft Corporation | $4.3B | 1.2% | 11,645,986 |
| NVDA NVIDIA Corporation | $4.0B | 1.1% | 23,044,839 |
| VUG Vanguard Morningstar Growth ETF | $3.8B | 1.0% | 8,696,213 |
| GOVT iShares U.S. Treasury Bond ETF | $3.5B | 0.9% | 153,894,218 |
| QUAL iShares MSCI USA Quality Factor ETF | $3.4B | 0.9% | 17,774,161 |
| AAPL Apple Inc. | $3.4B | 0.9% | 13,323,726 |
| BNDX Vanguard Total International Bond ETF | $2.8B | 0.8% | 59,228,633 |
| MBB iShares MBS ETF | $2.7B | 0.7% | 28,904,219 |
| AMZN Amazon.com, Inc. | $2.7B | 0.7% | 13,100,276 |
| EFG iShares MSCI EAFE Growth ETF | $2.5B | 0.7% | 22,399,811 |
| BSV Vanguard Short-Term Bond ETF | $2.5B | 0.7% | 31,520,462 |
| IJH iShares Core S&P Mid-Cap ETF | $2.4B | 0.7% | 36,038,875 |
| TLH iShares 10-20 Year Treasury Bond ETF | $2.3B | 0.6% | 22,940,870 |
| AVGO Broadcom Inc. | $2.3B | 0.6% | 7,398,279 |
| IWF iShares Russell 1000 Growth Fund | $2.3B | 0.6% | 5,348,833 |
| IJR iShares Core S&P Small-Cap ETF | $2.2B | 0.6% | 17,886,533 |
| BAI Blackrock Etf Trust | $2.2B | 0.6% | 66,537,668 |
| VWO Vanguard FTSE Emerging Markets ETF | $2.1B | 0.6% | 39,564,716 |
| JPM JP Morgan Chase & Co. | $2.1B | 0.6% | 7,190,378 |
| GOOGL Alphabet Inc. | $2.1B | 0.6% | 7,317,233 |
| MTUM iShares MSCI USA Momentum Factor ETF | $2.0B | 0.5% | 8,471,268 |
| THRO iShares U.S. Thematic Rotation Active ETF | $2.0B | 0.5% | 55,045,916 |
| VTI Vanguard Morningstar Total Stock Market ETF | $1.9B | 0.5% | 6,031,021 |
| SCHG Schwab U.S. Large-Cap Growth ETF | $1.9B | 0.5% | 64,461,584 |
| BIV Vanguard Intermediate-Term Bond ETF | $1.8B | 0.5% | 23,554,417 |
| META Meta Platforms, Inc. | $1.8B | 0.5% | 3,172,380 |
| GOOG Alphabet Inc. - Class C Capital Stock | $1.8B | 0.5% | 6,276,868 |
| MUB iShares National Muni Bond ETF | $1.8B | 0.5% | 16,704,651 |
| BND Vanguard Total Bond Market ETF | $1.8B | 0.5% | 23,879,834 |
| QQQM Invesco NASDAQ 100 ETF | $1.8B | 0.5% | 7,387,215 |
| QQQ Invesco QQQ Trust, Series 1 | $1.7B | 0.5% | 3,008,527 |
| VO Vanguard Morningstar Mid-Cap ETF | $1.7B | 0.5% | 5,894,423 |
| SPY State Street SPDR S&P 500 ETF Trust | $1.7B | 0.4% | 2,584,704 |
| XLK State Street Technology Select Sector SPDR ETF | $1.6B | 0.4% | 11,768,594 |
| SPYM State Street SPDR Portfolio S&P 500 ETF | $1.6B | 0.4% | 20,261,471 |
| BLCR iShares Large Cap Core Active ETF | $1.5B | 0.4% | 37,727,890 |
| IWB iShares Russell 1000 ETF | $1.5B | 0.4% | 4,343,242 |
| IWD iShares Russell 1000 Value ETF | $1.5B | 0.4% | 6,888,490 |
| IDEF Blackrock Etf Trust | $1.5B | 0.4% | 44,550,002 |
| IEF iShares 7-10 Year Treasury Bond ETF | $1.4B | 0.4% | 14,752,602 |
| BINC iShares Flexible Income Active ETF | $1.4B | 0.4% | 27,040,319 |
| BDYN Blackrock Etf Trust | $1.3B | 0.4% | 54,515,368 |
| IAGG iShares International Aggregate Bond Fund | $1.3B | 0.4% | 26,435,427 |
| AVEM Avantis Emerging Markets Equity ETF | $1.3B | 0.3% | 16,125,536 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.3B | 0.3% | 3,819,048 |
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.3B | 0.3% | 27,333,692 |
| V Visa Inc. | $1.3B | 0.3% | 4,153,850 |
| JNJ Johnson & Johnson | $1.2B | 0.3% | 4,942,508 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | Add | $21.5B | $18.0B | +25% |
| VOO Vanguard S&P 500 ETF | Add | $6.4B | $4.1B | +64% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | Trim | $6.3B | $6.7B | -1% |
| IUSB iShares Core Universal USD Bond ETF | Add | $6.1B | $5.5B | +12% |
| IEMG iShares Core MSCI Emerging Markets ETF | Add | $6.1B | $5.3B | +11% |
| IVE iShares S&P 500 Value ETF | Trim | $5.9B | $6.0B | -2% |
| IVW iShares S&P 500 Growth ETF | Add | $5.6B | $5.4B | +13% |
| VEA Vanguard FTSE Developed Markets ETF | Add | $5.5B | $4.8B | +13% |
| IEFA iShares Core MSCI EAFE ETF | Add | $4.6B | $3.1B | +46% |
| EFV iShares MSCI EAFE Value ETF | Add | $4.4B | $3.8B | +13% |
| VTV Vanguard Morningstar Value ETF | Add | $4.4B | $3.9B | +11% |
| AGG iShares Core U.S. Aggregate Bond ETF | Add | $4.4B | $3.6B | +24% |
| MSFT Microsoft Corporation | Add | $4.3B | $5.0B | +12% |
| NVDA NVIDIA Corporation | Add | $4.0B | $3.9B | +11% |
| VUG Vanguard Morningstar Growth ETF | Add | $3.8B | $3.7B | +14% |
| GOVT iShares U.S. Treasury Bond ETF | Add | $3.5B | $1.7B | +113% |
| QUAL iShares MSCI USA Quality Factor ETF | Add | $3.4B | $3.3B | +6% |
| AAPL Apple Inc. | Add | $3.4B | $3.2B | +14% |
| BNDX Vanguard Total International Bond ETF | Add | $2.8B | $2.3B | +26% |
| MBB iShares MBS ETF | Add | $2.7B | $2.5B | +11% |
| AMZN Amazon.com, Inc. | Add | $2.7B | $2.8B | +8% |
| BSV Vanguard Short-Term Bond ETF | Add | $2.5B | $1.9B | +29% |
| IJH iShares Core S&P Mid-Cap ETF | Add | $2.4B | $2.3B | +5% |
| TLH iShares 10-20 Year Treasury Bond ETF | Trim | $2.3B | $2.4B | -3% |
| AVGO Broadcom Inc. | Add | $2.3B | $2.2B | +15% |
| IWF iShares Russell 1000 Growth Fund | Add | $2.3B | $2.5B | +2% |
| IJR iShares Core S&P Small-Cap ETF | Add | $2.2B | $2.0B | +9% |
| BAI Blackrock Etf Trust | Add | $2.2B | $1.9B | +15% |
| VWO Vanguard FTSE Emerging Markets ETF | Add | $2.1B | $1.9B | +12% |
| JPM JP Morgan Chase & Co. | Add | $2.1B | $2.2B | +6% |
| GOOGL Alphabet Inc. | Add | $2.1B | $2.1B | +9% |
| MTUM iShares MSCI USA Momentum Factor ETF | Add | $2.0B | $2.0B | +7% |
| THRO iShares U.S. Thematic Rotation Active ETF | Add | $2.0B | $1.9B | +10% |
| VTI Vanguard Morningstar Total Stock Market ETF | Add | $1.9B | $1.9B | +5% |
| BIV Vanguard Intermediate-Term Bond ETF | Add | $1.8B | $1.3B | +40% |
| META Meta Platforms, Inc. | Add | $1.8B | $1.9B | +12% |
| GOOG Alphabet Inc. - Class C Capital Stock | Add | $1.8B | $1.8B | +8% |
| MUB iShares National Muni Bond ETF | Add | $1.8B | $1.5B | +18% |
| BND Vanguard Total Bond Market ETF | Add | $1.8B | $1.6B | +11% |
| QQQ Invesco QQQ Trust, Series 1 | Add | $1.7B | $1.8B | +2% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.